CIK: 0000884546
Total reported value
$654.5B
Showing top 144 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 2 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 3 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 5 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +100.58% | ||
| 7 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 8 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 9 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +15.03% | |
| 10 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 11 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 12 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | -23.60% | |
| 13 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 14 | ✓ | Avenue Therapeutics INC | Stock-Other | — | — | — | |
| 15 | MLSS | Milestone Scientific INC | Stock-Other | — | — | +13.37% | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -1.24% | |
| 17 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 18 | RMNI | Rimini Street INC | Stock-Other | — | — | +9.10% | |
| 19 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -60.68% | |
| 20 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 21 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -60.94% | |
| 22 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 23 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 24 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 26 | OPBK | Op Bancorp | Stock-Other | — | — | -11.15% | |
| 27 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | +17.06% | |
| 28 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 29 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 30 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | +123.12% | |
| 31 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 32 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +2.50% | |
| 33 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — | |
| 34 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 35 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 36 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 37 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 38 | ✓ | Partners Bancorp | Stock-Other | — | — | — | |
| 39 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | — | — | — | |
| 40 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 41 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 42 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 43 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 44 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 45 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 46 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | -50.58% | |
| 47 | ✓ | Stock-Other | — | — | -14.28% | ||
| 48 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 49 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 50 | RAH | Societal Cdmo INC | Stock-Other | — | — | — |